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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+14.74%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$539M
AUM Growth
+$79.6M
Cap. Flow
+$18.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
32.19%
Holding
2,448
New
187
Increased
903
Reduced
581
Closed
84

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.75M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$868K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$793K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$940K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$505K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$498K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$472K
5
REET icon
iShares Global REIT ETF
REET
+$472K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Consumer Staples 8.66%
3 Consumer Discretionary 6.87%
4 Financials 6.24%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYOK
2426
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-25
Closed -$3K
WMGI
2427
DELISTED
Wright Medical Group Inc
WMGI
– –
-27
Closed -$1K
ADSW
2428
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-27
Closed -$1K
LVGO
2429
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-165
Closed -$23K
IMMU
2430
DELISTED
Immunomedics Inc
IMMU
– –
-728
Closed -$62K
AIMT
2431
DELISTED
Aimmune Therapeutics
AIMT
– –
-12
Closed –
CETV
2432
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,060
Closed -$4K
VSLR
2433
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-179
Closed -$8K
AMTD
2434
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-571
Closed -$22K
NBL
2435
DELISTED
Noble Energy, Inc.
NBL
– –
-2,510
Closed -$21K
ETFC
2436
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,422
Closed -$221K
DLPH
2437
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-60
Closed -$1K
MNTA
2438
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-119
Closed -$6K
BREW
2439
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-34
Closed -$1K
MFGP
2440
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+1
New +$4
GTYH
2441
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,580
Closed -$4K
NLSN
2442
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
8
-76
-90% -$1.23K
TACO
2443
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$0 ﹤0.01%
44
– –
OIBR.C
2444
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-937
Closed -$1K
BDSI
2445
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
+41
New +$158
STFC
2446
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
25
+22
+733% +$334
UN
2447
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,499
Closed -$332K
AAN.A
2448
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-315
Closed -$18K
94 95 96 97
98

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BDLIB
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CS
CapitalatWork SA Auderghem $3.35B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Quadrant Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Quadrant Capital Group held 2,448 positions worth $539M, up 17% from $459M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Capital Group deployed $18.7M of net new capital in Q4 2020, opening 187 new positions and adding to 903 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,386 shares worth $869K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $940K trimmed.

  • Quadrant Capital Group's largest Q4 2020 buy was iShares MSCI USA Momentum Factor ETF: 5,386 shares worth $869K.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $4.75M increase.
  • Quadrant Capital Group's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $940K.
  • Quadrant Capital Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $332K.
  • Quadrant Capital Group's ten largest holdings make up 32% of its $539M portfolio in Q4 2020.
  • Quadrant Capital Group opened 187 new positions and closed 84 in Q4 2020.
  • Quadrant Capital Group's portfolio value rose 17% quarter-over-quarter to $539M.

Based on Quadrant Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.